We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$27.4M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.68%
Holding
4,439
New
112
Increased
779
Reduced
935
Closed
119

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$32.1M
2
SNOW icon
Snowflake
SNOW
+$30M
3
GS icon
Goldman Sachs
GS
+$28.7M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
ANET icon
Arista Networks
ANET
+$23.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.5M
2
AMD icon
Advanced Micro Devices
AMD
+$30.5M
3
ZTS icon
Zoetis
ZTS
+$25.7M
4
LMT icon
Lockheed Martin
LMT
+$21.8M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$139B
$45.7M 0.33%
102,226
-47,353
-32% -$21.8M
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
0
– –
KO icon
78
Coca-Cola
KO
$374B
$43.8M 0.32%
611,157
+938
+0.2% +$62.6K
DOL icon
79
WisdomTree True Developed International Fund
DOL
$847M
– –
0
– –
CMG icon
80
Chipotle Mexican Grill
CMG
$41.3B
$42.2M 0.31%
840,652
-178,891
-18% -$9.73M
TXN icon
81
Texas Instruments
TXN
$254B
$42M 0.3%
233,564
-14,035
-6% -$2.63M
BLK icon
82
Blackrock
BLK
$179B
$41.8M 0.3%
44,212
-1,255
-3% -$1.23M
ITW icon
83
Illinois Tool Works
ITW
$83.7B
$41.2M 0.3%
166,192
-5,914
-3% -$1.52M
VZ icon
84
Verizon
VZ
$194B
$41.1M 0.3%
907,029
-397,546
-30% -$16.5M
IBM icon
85
IBM
IBM
$221B
$40.1M 0.29%
161,100
+12,585
+8% +$3.08M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
CRWD icon
87
CrowdStrike
CRWD
$225B
$38.6M 0.28%
438,264
+56,492
+15% +$5.38M
DVY icon
88
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
TSLA icon
89
Tesla
TSLA
$1.29T
$37.5M 0.27%
144,778
-20,589
-12% -$6.86M
USB icon
90
US Bancorp
USB
$101B
$37.1M 0.27%
878,384
+100,466
+13% +$4.64M
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
CSCO icon
92
Cisco
CSCO
$483B
$36.5M 0.26%
591,693
-30,134
-5% -$1.86M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.18T
$36.1M 0.26%
230,879
-8,932
-4% -$1.64M
INTC icon
94
Intel
INTC
$512B
$35.5M 0.26%
1,562,040
+271,516
+21% +$5.94M
FBND icon
95
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
EQT icon
96
EQT Corp
EQT
$33.8B
$33.8M 0.24%
631,946
+628,681
+19,255% +$32.1M
AXP icon
97
American Express
AXP
$231B
$33.7M 0.24%
125,201
-8,905
-7% -$2.63M
GS icon
98
Goldman Sachs
GS
$302B
$33M 0.24%
60,329
+47,687
+377% +$28.7M
HON icon
99
Honeywell
HON
$73.7B
$31.8M 0.23%
159,175
-19,907
-11% -$4.03M
DLR icon
100
Digital Realty Trust
DLR
$72.8B
$31.1M 0.23%
217,080
+50,335
+30% +$8.19M
2 3
4
5 6

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Huntington National Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Huntington National Bank held 4,439 positions worth $13.8B, down 1.6% from $14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Huntington National Bank's Q1 2025 filing shows 112 new, 779 increased, 935 reduced and 119 closed positions. Its largest new stake was Innodata: 6,050 shares worth $217K. The largest sale was NVIDIA, an estimated $37.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q1 2025 buy was Innodata: 6,050 shares worth $217K.
  • Huntington National Bank added most to EQT Corp in Q1 2025, an estimated $32.1M increase.
  • Huntington National Bank's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $37.5M.
  • Huntington National Bank fully exited Flutter Entertainment in Q1 2025, selling an estimated $54K.
  • Huntington National Bank's ten largest holdings make up 25% of its $13.8B portfolio in Q1 2025.
  • Huntington National Bank opened 112 new positions and closed 119 in Q1 2025.
  • Huntington National Bank's portfolio value fell 1.6% quarter-over-quarter to $13.8B.

Based on Huntington National Bank's 13F filing for Q1 2025, filed 14 May 2025.